Property, Plant & Equipment
923,749 GBP2024-04-30
1,014,428 GBP2023-04-30
Fixed Assets
923,749 GBP2024-04-30
1,014,428 GBP2023-04-30
Total Inventories
273,387 GBP2024-04-30
214,177 GBP2023-04-30
Debtors
138,861 GBP2024-04-30
337,000 GBP2023-04-30
Cash at bank and in hand
385,937 GBP2024-04-30
402,131 GBP2023-04-30
Current Assets
798,185 GBP2024-04-30
953,308 GBP2023-04-30
Net Current Assets/Liabilities
645,927 GBP2024-04-30
729,700 GBP2023-04-30
Total Assets Less Current Liabilities
1,569,676 GBP2024-04-30
1,744,128 GBP2023-04-30
Net Assets/Liabilities
1,569,676 GBP2024-04-30
1,744,128 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
1,569,670 GBP2024-04-30
1,744,122 GBP2023-04-30
Average number of employees in administration and support functions
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
479,927 GBP2024-04-30
479,927 GBP2023-04-30
Motor vehicles
1,240,898 GBP2024-04-30
1,210,082 GBP2023-04-30
Furniture and fittings
154,150 GBP2024-04-30
130,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,874,975 GBP2024-04-30
1,820,312 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-147,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-147,975 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875,885 GBP2024-04-30
754,213 GBP2023-04-30
Furniture and fittings
75,341 GBP2024-04-30
51,671 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,226 GBP2024-04-30
805,884 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
121,672 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
23,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,927 GBP2024-04-30
479,927 GBP2023-04-30
Motor vehicles
365,013 GBP2024-04-30
455,869 GBP2023-04-30
Furniture and fittings
78,809 GBP2024-04-30
78,632 GBP2023-04-30
Raw Materials
98,000 GBP2024-04-30
112,102 GBP2023-04-30
Value of work in progress
175,387 GBP2024-04-30
102,075 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,603 GBP2024-04-30
40,696 GBP2023-04-30
Other Debtors
Current
60 GBP2024-04-30
22,021 GBP2023-04-30
Amounts owed by directors
Current
121,198 GBP2024-04-30
274,283 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,107 GBP2024-04-30
199,185 GBP2023-04-30
Corporation Tax Payable
Current
61,348 GBP2024-04-30
10,706 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,803 GBP2024-04-30
13,717 GBP2023-04-30